0001752724-22-015902.txt : 20220127 0001752724-22-015902.hdr.sgml : 20220127 20220127162432 ACCESSION NUMBER: 0001752724-22-015902 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220127 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INVESTMENTS TRUST CENTRAL INDEX KEY: 0000939934 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07257 FILM NUMBER: 22563472 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAK STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAK STATE: PA ZIP: 19456 0000939934 S000036633 SIIT Small Cap II Fund C000111997 SIIT Small Cap II Fund - Class A SECAX NPORT-P 1 primary_doc.xml NPORT-P false 0000939934 XXXXXXXX S000036633 C000111997 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT SMALL CAP II FUND S000036633 NTFLJ7F30WAH9GWJ8H78 2022-05-31 2021-11-30 N 433462830.64 15635798.80 417827031.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 1756.00000000 NS USD 973034.72000000 0.232879791361 Long EC US N 1 N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081T108 422522.00000000 NS USD 3490031.72000000 0.835281457169 Long EC US N 1 N N N NICOLET BANKSHARES, INC. N/A 65406E102 9516.00000000 NS USD 678585.96000000 0.162408343235 Long EC US N 1 N N N CARRIAGE SERVICES, INC. N/A 143905107 15149.00000000 NS USD 783809.26000000 0.187591802413 Long EC US N 1 N N N MESA LABORATORIES, INC. 549300ZCG738WLX8ZW79 59064R109 1759.00000000 NS USD 543161.61000000 0.129996761484 Long EC US N 1 N N N Warrior Technologies Acquisition Co N/A 936273200 23397.00000000 NS USD 236309.70000000 0.056556824234 Long EC US N 1 N N N MIMECAST LIMITED 254900ELSYFSTT9X2740 G14838109 20944.00000000 NS USD 1696464.00000000 0.406020642687 Long EC US N 1 N N N ALGONQUIN POWER & UTILITIES CORP. 549300K5VIUTJXQL7X75 015857105 62781.00000000 NS USD 849426.93000000 0.203296308106 Long EC US N 1 N N DBV Technologies SA 969500PVBQFWQKVDMD80 23306J101 27937.00000000 NS USD 83811.00000000 0.020058778780 Long EC US N 1 N N OneWater Marine Inc N/A 68280L101 9479.00000000 NS USD 485135.22000000 0.116109103296 Long EC US N 1 N N N LAKELAND BANCORP, INC. 549300NF90LR9ETZDR73 511637100 23690.00000000 NS USD 423814.10000000 0.101432905892 Long EC US N 1 N N N FIESTA RESTAURANT GROUP, INC. N/A 31660B101 9221.00000000 NS USD 86031.93000000 0.020590321698 Long EC US N 1 N N N SUMMIT MATERIALS, INC. N/A 86614U100 18310.00000000 NS USD 682963.00000000 0.163455915475 Long EC US N 1 N N N CONCRETE PUMPING HOLDINGS, INC. N/A 206704108 9150.00000000 NS USD 74755.50000000 0.017891494399 Long EC US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 5440.00000000 NS USD 501350.40000000 0.119989938849 Long EC US N 1 N N N LIBERTY LATIN AMERICA LTD. 213800YWQHEAX7CAVO83 G9001E102 18087.00000000 NS USD 205468.32000000 0.049175449251 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 11506.00000000 NS USD 714752.72000000 0.171064259976 Long EC US N 1 N N N SPECTRUM PHARMACEUTICALS, INC. 549300COU30WSP3O5I07 84763A108 50510.00000000 NS USD 79805.80000000 0.019100200302 Long EC US N 1 N N N Syros Pharmaceuticals Inc 549300512PURS7IGVT96 87184Q107 39553.00000000 NS USD 156629.88000000 0.037486775163 Long EC US N 1 N N N EVOLUTION PETROLEUM CORPORATION 549300P9ZXGJZ6SSM116 30049A107 3666.00000000 NS USD 18220.02000000 0.004360660898 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 8896.00000000 NS USD 532425.60000000 0.127427274787 Long EC US N 1 N N N THE MANITOWOC COMPANY, INC. 2RTSLGQ89VMY18RHX631 563571405 5490.00000000 NS USD 104639.40000000 0.025043712356 Long EC US N 1 N N N STERLING BANCORP 549300LQK6SKH5ZXO648 85917A100 78283.00000000 NS USD 1942201.23000000 0.464833790539 Long EC US N 1 N N N Quinstreet Inc 549300TP8MFBFPOS4Y78 74874Q100 18882.00000000 NS USD 289083.42000000 0.069187342601 Long EC US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 11434.00000000 NS USD 952223.52000000 0.227898974321 Long EC US N 1 N N N FRANKLIN COVEY CO. N/A 353469109 15612.00000000 NS USD 686615.76000000 0.164330143259 Long EC US N 1 N N N ARTESIAN RESOURCES CORPORATION N/A 043113208 2952.00000000 NS USD 126227.52000000 0.030210472367 Long EC US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 38125.00000000 NS USD 765550.00000000 0.183221750069 Long EC US N 1 N N N Kalvista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 558.00000000 NS USD 8091.00000000 0.001936447233 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 22621.00000000 NS USD 1265644.95000000 0.302911217693 Long EC US N 1 N N N Avidity Biosciences Inc N/A 05370A108 15167.00000000 NS USD 338679.11000000 0.081057251970 Long EC US N 1 N N N HOME BANCSHARES, INC. N/A 436893200 40600.00000000 NS USD 971558.00000000 0.232526362816 Long EC US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 8375.00000000 NS USD 885823.75000000 0.212007285909 Long EC US N 1 N N N WISDOMTREE INVESTMENTS, INC. 549300WIU8IS7UFO7871 97717P104 55703.00000000 NS USD 342016.42000000 0.081855982006 Long EC US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 8182.00000000 NS USD 729016.20000000 0.174477988365 Long EC US N 1 N N N VOCERA COMMUNICATIONS, INC. 5493006D2J6NPNZ60K83 92857F107 3084.00000000 NS USD 179920.56000000 0.043061014795 Long EC US N 1 N N N Rapt Therapeutics Inc 549300MB473BIU78ES48 75382E109 2982.00000000 NS USD 97362.30000000 0.023302058646 Long EC US N 1 N N N UMPQUA HOLDINGS CORPORATION 5299002ENJ7CY215BW86 904214103 230421.00000000 NS USD 4391824.26000000 1.051110609253 Long EC US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 4453.00000000 NS USD 998451.66000000 0.238962916210 Long EC US N 1 N N N NEOLEUKIN THERAPEUTICS, INC. N/A 64049K104 13807.00000000 NS USD 74005.52000000 0.017711999071 Long EC US N 1 N N N MITEK SYSTEMS, INC. 549300ABZAQ3R25XG118 606710200 8237.00000000 NS USD 141099.81000000 0.033769909375 Long EC US N 1 N N N DASEKE, INC. N/A 23753F107 66250.00000000 NS USD 639312.50000000 0.153008889153 Long EC US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 60786M105 9751.00000000 NS USD 597833.81000000 0.143081649688 Long EC US N 1 N N N FLUSHING FINANCIAL CORPORATION N/A 343873105 12170.00000000 NS USD 287455.40000000 0.068797702899 Long EC US N 1 N N N FORRESTER RESEARCH, INC. 549300UUSFXYLJ80Z897 346563109 13406.00000000 NS USD 756634.64000000 0.181088005883 Long EC US N 1 N N N WEIS MARKETS, INC. N/A 948849104 6388.00000000 NS USD 402124.60000000 0.096241882251 Long EC US N 1 N N N CURIS, INC. 5299000YO6CX4WMFVX06 231269200 24190.00000000 NS USD 118047.20000000 0.028252647867 Long EC US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 7155.00000000 NS USD 576335.25000000 0.137936324383 Long EC US N 1 N N N COVENANT LOGISTICS GROUP, INC. N/A 22284P105 17828.00000000 NS USD 446947.96000000 0.106969613246 Long EC US N 1 N N N ALTRA INDUSTRIAL MOTION CORP. NQ0NIXPGW4YKG4MWM571 02208R106 19780.00000000 NS USD 1042603.80000000 0.249530001782 Long EC US N 1 N N N BIODELIVERY SCIENCES INTERNATIONAL, INC. 529900YQ5QSV2ZNM2W45 09060J106 242325.00000000 NS USD 673663.50000000 0.161230233724 Long EC US N 1 N N N ORIGIN BANCORP, INC. 54930055DO2Z4KO3NB45 68621T102 2020.00000000 NS USD 85223.80000000 0.020396909128 Long EC US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 8289.00000000 NS USD 389914.56000000 0.093319610816 Long EC US N 1 N N N U.S. XPRESS ENTERPRISES, INC. 549300NXY19K1OZN4915 90338N202 9992.00000000 NS USD 78537.12000000 0.018796562695 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 86103.00000000 NS USD 1327708.26000000 0.317765046017 Long EC US N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355X107 12231.00000000 NS USD 1247562.00000000 0.298583362236 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 4591.00000000 NS USD 1033893.20000000 0.247445263521 Long EC US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 8445.00000000 NS USD 637175.25000000 0.152497373660 Long EC US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 10240.00000000 NS USD 919244.80000000 0.220006062305 Long EC US N 1 N N N Alight Inc N/A 01626W119 9556.00000000 NC USD 26183.44000000 0.006266573965 N/A DE US N 2 ALIGHT INC WT N/A Call Purchased Alight Inc Alight Equity Warrants Exp 26th May 2025 9556.00000000 11.50000000 USD 2029-01-03 XXXX 9495.22000000 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 3662.00000000 NS USD 660038.88000000 0.157969405926 Long EC US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345102 22214.00000000 NS USD 358756.10000000 0.085862347972 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 9846.00000000 NS USD 1030088.52000000 0.246534676194 Long EC US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 422819102 5829.00000000 NS USD 251637.93000000 0.060225382951 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 890516107 9566.00000000 NS USD 300850.70000000 0.072003646742 Long EC US N 1 N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 2983.00000000 NS USD 758248.77000000 0.181474321242 Long EC US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 12470.00000000 NS USD 311874.70000000 0.074642059089 Long EC US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 11743.00000000 NS USD 664771.23000000 0.159102015748 Long EC US N 1 N N N EVERI HOLDINGS INC. 5299006DK5S7BG10K532 30034T103 20163.00000000 NS USD 418180.62000000 0.100084625486 Long EC US N 1 N N N CARS.COM INC. 5493002G6J07LNGX4M98 14575E105 16630.00000000 NS USD 277388.40000000 0.066388332697 Long EC US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 422347104 11074.00000000 NS USD 185378.76000000 0.044367344827 Long EC US N 1 N N N PERFICIENT, INC. 549300HTBXKL2755T650 71375U101 5563.00000000 NS USD 762297.89000000 0.182443411246 Long EC US N 1 N N N RIMINI STREET, INC. 54930042ITIRGVM4HY55 76674Q107 50519.00000000 NS USD 333930.59000000 0.079920772126 Long EC US N 1 N N N DIGI INTERNATIONAL INC. 529900KG656HGROI4N27 253798102 6539.00000000 NS USD 140784.67000000 0.033694485821 Long EC US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 6427.00000000 NS USD 102639.19000000 0.024564995124 Long EC US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 21524.00000000 NS USD 406588.36000000 0.097310209492 Long EC US N 1 N N N NAPCO SECURITY TECHNOLOGIES, INC. 529900KV21J4YY9YST76 630402105 7568.00000000 NS USD 351684.96000000 0.084169987387 Long EC US N 1 N N N OVINTIV INC. N/A 69047Q102 19162.00000000 NS USD 666071.12000000 0.159413122953 Long EC US N 1 N N N SHARPS COMPLIANCE CORP. N/A 820017101 12076.00000000 NS USD 89120.88000000 0.021329610869 Long EC US N 1 N N N Albireo Pharma Inc 549300835H8LC7O8VC29 01345P106 8934.00000000 NS USD 214326.66000000 0.051295546641 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 26399.00000000 NS USD 1024281.20000000 0.245144790055 Long EC US N 1 N N N ZURN WATER SOLUTIONS CORPORATION 549300AM3633XDFU1Q85 98983L108 13972.00000000 NS USD 489718.60000000 0.117206059608 Long EC US N 1 N N N DXP ENTERPRISES, INC. N/A 233377407 11947.00000000 NS USD 330095.61000000 0.079002932995 Long EC US N 1 N N N REVOLVE GROUP, INC. N/A 76156B107 9039.00000000 NS USD 688500.63000000 0.164781255767 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 5717.00000000 NS USD 414310.99000000 0.099158493450 Long EC US N 1 N N N SWITCH, INC. 549300EZ98N5Y55J4X37 87105L104 30929.00000000 NS USD 845908.15000000 0.202454146222 Long EC US N 1 N N N CONN'S, INC. 529900K9HOACKOJJT953 208242107 24777.00000000 NS USD 542120.76000000 0.129747651226 Long EC US N 1 N N N UNIFI, INC. 549300MW5LPO0M2LNO04 904677200 28867.00000000 NS USD 588020.79000000 0.140733065405 Long EC US N 1 N N N OASIS PETROLEUM INC. 529900FA4V2YNIKZ0M71 674215207 8007.00000000 NS USD 960039.30000000 0.229769552192 Long EC US N 1 N N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 17243V102 180113.00000000 NS USD 2795353.76000000 0.669021759480 Long EC US N 1 N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226A107 4557.00000000 NS USD 249176.76000000 0.059636342556 Long EC US N 1 N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168Q104 15561.00000000 NS USD 600654.60000000 0.143756759191 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 14262.00000000 NS USD 1082913.66000000 0.259177501089 Long EC US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. N/A 00402L107 19438.00000000 NS USD 867323.56000000 0.207579570948 Long EC US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 Y7542C130 8430.00000000 NS USD 117261.30000000 0.028064555680 Long EC US N 1 N N N Biohaven Pharmaceutical Holding Company Ltd 5299007STZTNN32O9920 G11196105 5083.00000000 NS USD 570515.92000000 0.136543563849 Long EC US N 1 N N N RANPAK HOLDINGS CORP 5493000Z9EZR9DCYOO86 75321W103 23538.00000000 NS USD 932810.94000000 0.223252893881 Long EC US N 1 N N N SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 549300JVV8YLQSRSF462 84920Y106 13670.00000000 NS USD 232800.10000000 0.055716859432 Long EC US N 1 N N N CALLAWAY GOLF COMPANY 5493005UB0KFRKBPCU72 131193104 14049.00000000 NS USD 378761.04000000 0.090650199995 Long EC US N 1 N N N MeiraGTx Holdings PLC 54930007YV6NYIOGFZ57 G59665102 7173.00000000 NS USD 126818.64000000 0.030351947178 Long EC US N 1 N N N NORTHWEST PIPE COMPANY 54930056VW2CRCZ9RE54 667746101 5672.00000000 NS USD 163240.16000000 0.039068836518 Long EC US N 1 N N N ZUMIEZ INC. 549300J0PDF58P6HZD25 989817101 6227.00000000 NS USD 284947.52000000 0.068197483237 Long EC US N 1 N N N HBT FINANCIAL, INC 549300NTXD4Q6UK5BY66 404111106 11650.00000000 NS USD 209700.00000000 0.050188231976 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 27568.00000000 NS USD 741579.20000000 0.177484734947 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 7051.00000000 NS USD 1054124.50000000 0.252287291073 Long EC US N 1 N N N KKR REAL ESTATE FINANCE TRUST INC. 549300K23AYZDZ2REL62 48251K100 4847.00000000 NS USD 99993.61000000 0.023931819241 Long EC US N 1 N N N Surface Oncology Inc 549300FCSG6MNIMFH738 86877M209 25410.00000000 NS USD 146615.70000000 0.035090046556 Long EC US N 1 N N N CORNERSTONE BUILDING BRANDS, INC. 549300IW41QEWQ6T0H29 21925D109 20598.00000000 NS USD 323800.56000000 0.077496316735 Long EC US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 431571108 16367.00000000 NS USD 729968.20000000 0.174705833843 Long EC US N 1 N N N IMPINJ, INC. 549300M26VGKSMMWWN17 453204109 8133.00000000 NS USD 609731.01000000 0.145929048035 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 24536.00000000 NS USD 835941.52000000 0.200068797923 Long EC US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 40416E103 4605.00000000 NS USD 508392.00000000 0.121675229522 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 4526.00000000 NS USD 762947.82000000 0.182598961259 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 13499.00000000 NS USD 559803.53000000 0.133979730209 Long EC US N 1 N N N ZIPRECRUITER, INC. 549300HLOVNNFCY2IV80 98980B103 11540.00000000 NS USD 319081.00000000 0.076366767988 Long EC US N 1 N N N ENNIS, INC. N/A 293389102 10666.00000000 NS USD 202867.32000000 0.048552942854 Long EC US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 G037AX101 5667.00000000 NS USD 1017339.84000000 0.243483490170 Long EC US N 1 N N N KRONOS WORLDWIDE, INC. 549300OBZ34C65APL277 50105F105 4980.00000000 NS USD 69720.00000000 0.016686330631 Long EC US N 1 N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 87166B102 3292.00000000 NS USD 319850.72000000 0.076550987759 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 3247.00000000 NS USD 653783.45000000 0.156472272059 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 3785.00000000 NS USD 607871.00000000 0.145483885358 Long EC US N 1 N N N O-I GLASS, INC. N/A 67098H104 55830.00000000 NS USD 618038.10000000 0.147917212842 Long EC US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 16066.00000000 NS USD 652118.94000000 0.156073899079 Long EC US N 1 N N N JOHN BEAN TECHNOLOGIES CORPORATION 5493007CT6ATBZ2L6826 477839104 997.00000000 NS USD 157296.69000000 0.037646365125 Long EC US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 302301106 32810.00000000 NS USD 242794.00000000 0.058108734356 Long EC US N 1 N N N Build Acquisition Corp N/A 12008J204 22552.00000000 NS USD 225971.04000000 0.054082436697 Long EC US N 1 N N N MOMENTIVE GLOBAL INC. 549300PR9RG3VC9OH575 60878Y108 33600.00000000 NS USD 686448.00000000 0.164289992674 Long EC US N 1 N N N WALKER & DUNLOP, INC. N/A 93148P102 5556.00000000 NS USD 781673.64000000 0.187080677034 Long EC US N 1 N N N LIQUIDITY SERVICES, INC. 5299002AZ4ULSAXN0G81 53635B107 7960.00000000 NS USD 180453.20000000 0.043188493383 Long EC US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 154760409 9670.00000000 NS USD 258865.90000000 0.061955278206 Long EC US N 1 N N N GENCO SHIPPING & TRADING LIMITED 5493003MBZ5GU8QHXZ58 Y2685T131 10454.00000000 NS USD 161096.14000000 0.038555700738 Long EC US N 1 N N N Sonendo Inc N/A 835431107 17401.00000000 NS USD 168789.70000000 0.040397027271 Long EC US N 1 N N N OPPENHEIMER HOLDINGS INC. N/A 683797104 13191.00000000 NS USD 646886.64000000 0.154821634481 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 1853.00000000 NS USD 971231.42000000 0.232448201286 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 89403.00000000 NS USD 1324058.43000000 0.316891519480 Long EC US N 1 N N N MRC GLOBAL INC. 529900TSBPOLCLI2L582 55345K103 33040.00000000 NS USD 227315.20000000 0.054404139195 Long EC US N 1 N N N CRYOLIFE, INC. 549300YTKV8DMSMG6K81 228903100 5018.00000000 NS USD 86259.42000000 0.020644767673 Long EC US N 1 N N N ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 549300M4T8Y5TTWI6O03 G0464B107 6341.00000000 NS USD 344189.48000000 0.082376068030 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 10028.00000000 NS USD 1220909.00000000 0.292204406838 Long EC US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 14601.00000000 NS USD 289245.81000000 0.069226207966 Long EC US N 1 N N N STERLING CONSTRUCTION COMPANY, INC. 549300RZIK6K1215XU51 859241101 7944.00000000 NS USD 204716.88000000 0.048995604496 Long EC US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 28225.00000000 NS USD 1030212.50000000 0.246564348760 Long EC US N 1 N N N ALLIED MOTION TECHNOLOGIES INC. 549300I2LHAWYGNBPM97 019330109 2498.00000000 NS USD 98546.10000000 0.023585381626 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 11273.00000000 NS USD 754840.08000000 0.180658507582 Long EC US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 1976.00000000 NS USD 274071.20000000 0.065594415658 Long EC US N 1 N N N VERU INC. 529900ER63TFLEIJV631 92536C103 14879.00000000 NS USD 111592.50000000 0.026707822016 Long EC US N 1 N N N GREENLIGHT CAPITAL RE, LTD. 549300Q9HRIFA2BGHJ51 G4095J109 13121.00000000 NS USD 88697.96000000 0.021228391951 Long EC US N 1 N N N Tishman Speyer Innovation Corp II N/A 88825H209 22840.00000000 NS USD 226801.20000000 0.054281121784 Long EC US N 1 N N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 981419104 550.00000000 NS USD 112981.00000000 0.027040136561 Long EC US N 1 N N N VEECO INSTRUMENTS INC. 5493004201F72ADDZW04 922417100 9695.00000000 NS USD 257693.10000000 0.061674587894 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 3442.00000000 NS USD 708742.22000000 0.169625746060 Long EC US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 165340.00000000 NS USD 2422231.00000000 0.579720988690 Long EC US N 1 N N N VERTEX, INC. 549300QMYW171MP1PL50 92538J106 8874.00000000 NS USD 162216.72000000 0.038823893055 Long EC US N 1 N N N PUMA BIOTECHNOLOGY, INC. N/A 74587V107 23052.00000000 NS USD 71461.20000000 0.017103058096 Long EC US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 4712.00000000 NS USD 959834.40000000 0.229720512761 Long EC US N 1 N N N ATLANTIC CAPITAL BANCSHARES, INC. 5493005URKIOUNJO6097 048269203 8171.00000000 NS USD 228297.74000000 0.054639293918 Long EC US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 16847.00000000 NS USD 488563.00000000 0.116929485832 Long EC US N 1 N N N TENNECO INC. 549300U0EXXFAQFAD785 880349105 19135.00000000 NS USD 200917.50000000 0.048086285637 Long EC US N 1 N N N TRUEBLUE, INC. N/A 89785X101 19198.00000000 NS USD 499531.96000000 0.119554725265 Long EC US N 1 N N N ALAMOS GOLD INC. 549300TDOX73YGYXE959 011532108 45476.00000000 NS USD 347436.64000000 0.083153222152 Long EC US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 6649.00000000 NS USD 670285.69000000 0.160421810682 Long EC US N 1 N N N ENCORE WIRE CORPORATION N/A 292562105 4451.00000000 NS USD 625187.46000000 0.149628294092 Long EC US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 45781V101 3466.00000000 NS USD 890172.78000000 0.213048154419 Long EC US N 1 N N PDF SOLUTIONS, INC. 549300GMSP6MROFBI160 693282105 21427.00000000 NS USD 641310.11000000 0.153486984117 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 15692.00000000 NS USD 647295.00000000 0.154919368703 Long EC US N 1 N N N APYX MEDICAL CORPORATION 5299009QZVYUYO082S45 03837C106 7516.00000000 NS USD 100939.88000000 0.024158293338 Long EC US N 1 N N N SUPERIOR GROUP OF COMPANIES, INC. UOX145EEO0TB0ZWX2152 868358102 5990.00000000 NS USD 133936.40000000 0.032055465490 Long EC US N 1 N N N SMART GLOBAL HOLDINGS, INC. 529900RDGHQY8XKXPN14 G8232Y101 7036.00000000 NS USD 401192.72000000 0.096018852163 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 13068.00000000 NS USD 997480.44000000 0.238730470742 Long EC US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 33140.00000000 NS USD 175973.40000000 0.042116327233 Long EC US N 1 N N N HOOKIPA Pharma Inc N/A 43906K100 2755.00000000 NS USD 8898.65000000 0.002129744923 Long EC US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 14103.00000000 NS USD 724612.14000000 0.173423949333 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 23314.00000000 NS USD 722034.58000000 0.172807052913 Long EC US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 18003.00000000 NS USD 669531.57000000 0.160241324514 Long EC US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 91359V107 38285.00000000 NS USD 576954.95000000 0.138084639344 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 2726.00000000 NS USD 608634.02000000 0.145666501595 Long EC US N 1 N N N LIFETIME BRANDS, INC. 549300GS38DC0OHLYK32 53222Q103 8050.00000000 NS USD 130732.00000000 0.031288545268 Long EC US N 1 N N N CAPITAL BANCORP, INC. 549300LQKYGWQ7VP0C75 139737100 5200.00000000 NS USD 138164.00000000 0.033067271734 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 4872.00000000 NS USD 738741.36000000 0.176805544808 Long EC US N 1 N N N RIGEL PHARMACEUTICALS, INC. 529900KPTNUS5J8K9K66 766559603 69038.00000000 NS USD 184331.46000000 0.044116690868 Long EC US N 1 N N N FIRST INTERNET BANCORP 549300T25MP2M92XU194 320557101 5939.00000000 NS USD 257218.09000000 0.061560902095 Long EC US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 9579.00000000 NS USD 163609.32000000 0.039157188868 Long EC US N 1 N N N Weave Communications Inc N/A 94724R108 10027.00000000 NS USD 178179.79000000 0.042644390243 Long EC US N 1 N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 18055.00000000 NS USD 1352861.15000000 0.323784974859 Long EC US N 1 N N N CROSSFIRST BANKSHARES, INC. N/A 22766M109 6930.00000000 NS USD 96950.70000000 0.023203548983 Long EC US N 1 N N N INTERCEPT PHARMACEUTICALS, INC. 254900JMB8TX5P688V24 45845P108 4681.00000000 NS USD 80560.01000000 0.019280708010 Long EC US N 1 N N THE BEAUTY HEALTH COMPANY 5493001Z2JZQT4C63C50 88331L108 24895.00000000 NS USD 646274.20000000 0.154675057081 Long EC US N 1 N N StepStone Group Inc N/A 85914M107 7691.00000000 NS USD 318176.67000000 0.076150331537 Long EC US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 17051.00000000 NS USD 640776.58000000 0.153359292523 Long EC US N 1 N N N SP PLUS CORPORATION 0IDE18EMH1CUKQCUYE69 78469C103 11541.00000000 NS USD 312876.51000000 0.074881825769 Long EC US N 1 N N N CIRCOR INTERNATIONAL, INC. 5493007701O01N3FQM69 17273K109 14758.00000000 NS USD 397728.10000000 0.095189652581 Long EC US N 1 N N N WATERSTONE FINANCIAL, INC. 5493002KM21XRC2DCQ02 94188P101 31874.00000000 NS USD 661385.50000000 0.158291697185 Long EC US N 1 N N N Alight Inc N/A 01626W101 31909.00000000 NS USD 331853.60000000 0.079423678869 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 12755.00000000 NS USD 734943.10000000 0.175896494002 Long EC US N 1 N N N AUDIOCODES LTD 529900TA48138NEVR854 M15342104 25806.00000000 NS USD 894435.96000000 0.214068476149 Long EC US N 1 N N N C4 Therapeutics Inc N/A 12529R107 4479.00000000 NS USD 166260.48000000 0.039791700232 Long EC US N 1 N N N MOVADO GROUP, INC. 549300WCGCGPWGHVXM59 624580106 23572.00000000 NS USD 1057675.64000000 0.253137197787 Long EC US N 1 N N N SiTime Corp N/A 82982T106 3583.00000000 NS USD 1069453.84000000 0.255956115450 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 58800.00000000 NS USD 1197756.00000000 0.286663118641 Long EC US N 1 N N N CAVCO INDUSTRIES, INC. N/A 149568107 2697.00000000 NS USD 802330.53000000 0.192024562524 Long EC US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 9554.00000000 NS USD 385121.74000000 0.092172528499 Long EC US N 1 N N N Renalytix PLC 213800NTOH3FK3WER551 75973T101 4388.00000000 NS USD 81178.00000000 0.019428613711 Long EC US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 72703H101 7939.00000000 NS USD 648536.91000000 0.155216599353 Long EC US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 183467.00000000 NS USD 2876762.56000000 0.688505611360 Long EC US N 1 N N N ALLIANCE DATA SYSTEMS CORPORATION 549300G8S4PO686J7H97 018581108 32713.00000000 NS USD 2229718.08000000 0.533646200481 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 10709.00000000 NS USD 750486.72000000 0.179616602759 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 6118.00000000 NS USD 472615.50000000 0.113112715067 Long EC US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 12521.00000000 NS USD 716827.25000000 0.171560764473 Long EC US N 1 N N N COLUMBIA PROPERTY TRUST, INC. 549300J5GYF2C9BGCC39 198287203 44866.00000000 NS USD 861427.20000000 0.206168374555 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 53782.00000000 NS USD 1661863.80000000 0.397739656211 Long EC US N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 46266A109 4436.00000000 NS USD 199620.00000000 0.047775750439 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 405217100 9290.00000000 NS USD 366304.70000000 0.087668980723 Long EC US N 1 N N N FIRST FINANCIAL CORPORATION N/A 320218100 3260.00000000 NS USD 141679.60000000 0.033908672537 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A 44109J106 105241.00000000 NS USD 1788044.59000000 0.427938944525 Long EC US N 1 N N N ORGANOGENESIS HOLDINGS INC. N/A 68621F102 10250.00000000 NS USD 103115.00000000 0.024678872390 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 11162.00000000 NS USD 795627.36000000 0.190420269482 Long EC US N 1 N N N Marine Products Corp N/A 568427108 6676.00000000 NS USD 78910.32000000 0.018885881952 Long EC US N 1 N N N Lovesac Co N/A 54738L109 4641.00000000 NS USD 293682.48000000 0.070288051662 Long EC US N 1 N N N LEXINGTON REALTY TRUST 549300S4MH2ICXDBFV43 529043101 43712.00000000 NS USD 657865.60000000 0.157449267248 Long EC US N 1 N N N ASPEN AEROGELS, INC. N/A 04523Y105 13984.00000000 NS USD 799325.44000000 0.191305343859 Long EC US N 1 N N N Privia Health Group Inc N/A 74276R102 6384.00000000 NS USD 147470.40000000 0.035294604887 Long EC US N 1 N N N INTERNATIONAL MONEY EXPRESS, INC. N/A 46005L101 53846.00000000 NS USD 813613.06000000 0.194724849758 Long EC US N 1 N N N PCSB FINANCIAL CORPORATION N/A 69324R104 9070.00000000 NS USD 165074.00000000 0.039507735838 Long EC US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 G2143T103 3240.00000000 NS USD 252169.20000000 0.060352533652 Long EC US N 1 N N N Prometheus Biosciences Inc N/A 74349U108 15751.00000000 NS USD 467804.70000000 0.111961329533 Long EC US N 1 N N N Arvinas Inc N/A 04335A105 8249.00000000 NS USD 623706.89000000 0.149273944113 Long EC US N 1 N N N CAREDX, INC. 549300NQOFKL9NON0U06 14167L103 4636.00000000 NS USD 199997.04000000 0.047865988736 Long EC US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 19536.00000000 NS USD 2144662.08000000 0.513289451511 Long EC US N 1 N N N AFC GAMMA, INC. 5493005G0MGS3E0E7218 00109K105 6190.00000000 NS USD 133889.70000000 0.032044288616 Long EC US N 1 N N N PARK AEROSPACE CORP. 5299004AG0G7IB636095 70014A104 20605.00000000 NS USD 265804.50000000 0.063615917531 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 68213N109 6645.00000000 NS USD 1176165.00000000 0.281495669349 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 17041.00000000 NS USD 1755393.41000000 0.420124423800 Long EC US N 1 N N N NEVRO CORP. 254900SH91I4BOYKUE38 64157F103 2090.00000000 NS USD 181997.20000000 0.043558024285 Long EC US N 1 N N N Latch Inc N/A 51818V106 21405.00000000 NS USD 177233.40000000 0.042417887425 Long EC US N 1 N N Relay Therapeutics Inc N/A 75943R102 6776.00000000 NS USD 199349.92000000 0.047711111251 Long EC US N 1 N N N W&T OFFSHORE, INC. 549300Q7EOY2YIO3YK85 92922P106 132580.00000000 NS USD 456075.20000000 0.109154067411 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 3280.00000000 NS USD 582232.80000000 0.139347805582 Long EC US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 3406.00000000 NS USD 652759.90000000 0.156227302270 Long EC US N 1 N N N ICHOR HOLDINGS, LTD. 529900PS8R2JVLJ2H892 G4740B105 6640.00000000 NS USD 317989.60000000 0.076105559422 Long EC US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 2280.00000000 NS USD 71250.00000000 0.017052510864 Long EC US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 15994.00000000 NS USD 1512712.52000000 0.362042760454 Long EC US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 11858.00000000 NS USD 357162.96000000 0.085481056222 Long EC US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 9240.00000000 NS USD 302148.00000000 0.072314134073 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 37486.00000000 NS USD 1164315.16000000 0.278659605835 Long EC US N 1 N N N TCR2 Therapeutics Inc 5493007TR1ORJAZ8YK34 87808K106 11226.00000000 NS USD 57813.90000000 0.013836802215 Long EC US N 1 N N N MONEYGRAM INTERNATIONAL, INC. 5299002DLX0Q04KC4156 60935Y208 26015.00000000 NS USD 154268.95000000 0.036921725557 Long EC US N 1 N N N CRAWFORD & COMPANY 7TZZFJ2GPOGLWIKIXY82 224633206 19540.00000000 NS USD 142446.60000000 0.034092241321 Long EC US N 1 N N N N/A N/A N/A -14721816.97600000 PA USD -14721816.98000000 -3.52342377542 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 8677.00000000 NS USD 545436.22000000 0.130541151824 Long EC US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 292765104 21615.00000000 NS USD 456292.65000000 0.109206110478 Long EC US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 21341.00000000 NS USD 247982.42000000 0.059350497000 Long EC US N 1 N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556Q881 26963.00000000 NS USD 529553.32000000 0.126739842003 Long EC US N 1 N N N I3 VERTICALS, INC. 549300944CYWVP06CJ97 46571Y107 3832.00000000 NS USD 71466.80000000 0.017104398364 Long EC US N 1 N N N ALKAMI TECHNOLOGY, INC. N/A 01644J108 16008.00000000 NS USD 459269.52000000 0.109918575152 Long EC US N 1 N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 18287.00000000 NS USD 596887.68000000 0.142855209097 Long EC US N 1 N N N LIVENT CORPORATION 254900OOLQ2VNMZTJL47 53814L108 85253.00000000 NS USD 2582313.37000000 0.618034060321 Long EC US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905106 4938.00000000 NS USD 708849.90000000 0.169651517490 Long EC US N 1 N N N GLOBAL MEDICAL REIT INC. 549300HFRIPQDYU3GU60 37954A204 11500.00000000 NS USD 187910.00000000 0.044973155320 Long EC US N 1 N N N AMERICAN CAMPUS COMMUNITIES, INC. 529900MR3ZXRO3W6UX26 024835100 17438.00000000 NS USD 902242.12000000 0.215936751633 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 17326.00000000 NS USD 1750445.78000000 0.418940290265 Long EC US N 1 N N N TREDEGAR CORPORATION 54930003228ERHCH6K87 894650100 7110.00000000 NS USD 78210.00000000 0.018718271925 Long EC US N 1 N N N STARTEK, INC. 549300ONES3WQ9KY7P17 85569C107 29888.00000000 NS USD 120149.76000000 0.028755860881 Long EC US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 25488.00000000 NS USD 254370.24000000 0.060879316228 Long EC US N 1 N N N Prothena Corporation PLC 5299009ZXQ8NIIJ8OL30 G72800108 3265.00000000 NS USD 163739.75000000 0.039188405134 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 4560.00000000 NS USD 173827.20000000 0.041602669706 Long EC US N 1 N N N LAZYDAYS HOLDINGS, INC. 5493006PPWVM3TDVJH23 52110H100 17400.00000000 NS USD 352002.00000000 0.084245865675 Long EC US N 1 N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 31627.00000000 NS USD 618624.12000000 0.148057467051 Long EC US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 3116.00000000 NS USD 89273.40000000 0.021366114012 Long EC US N 1 N N N CYTOKINETICS, INCORPORATED 549300BE5DY1HW7IHA64 23282W605 20889.00000000 NS USD 821773.26000000 0.196677858869 Long EC US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 55303J106 11226.00000000 NS USD 875403.48000000 0.209513366367 Long EC US N 1 N N STONERIDGE, INC. PNBCIH9LE7WI83VJIF08 86183P102 5471.00000000 NS USD 119431.93000000 0.028584060125 Long EC US N 1 N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531307 52643.00000000 NS USD 1072864.34000000 0.256772362303 Long EC US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 14366.00000000 NS USD 561279.62000000 0.134333007974 Long EC US N 1 N N N TITAN INTERNATIONAL, INC. 254900CXRGBE7C4B5A06 88830M102 16350.00000000 NS USD 112651.50000000 0.026961276177 Long EC US N 1 N N N Madison Square Garden Entertainment Corp N/A 55826T102 1172.00000000 NS USD 77492.64000000 0.018546583656 Long EC US N 1 N N N VERITIV CORPORATION 529900VQARHWQROHAS58 923454102 6933.00000000 NS USD 873835.32000000 0.209138053168 Long EC US N 1 N N N Rackspace Technology, Inc. N/A 750102105 77387.00000000 NS USD 1103538.62000000 0.264113744661 Long EC US N 1 N N Viemed Healthcare Inc 254900XU539S8GOIOW89 92663R105 50686.00000000 NS USD 255964.30000000 0.061260828164 Long EC US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 17374.00000000 NS USD 682276.98000000 0.163291727917 Long EC US N 1 N N N THE CATO CORPORATION 529900R4SJUY7GCUU865 149205106 16960.00000000 NS USD 278992.00000000 0.066772127875 Long EC US N 1 N N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 567908108 3130.00000000 NS USD 166735.10000000 0.039905292691 Long EC US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 79546E104 38106.00000000 NS USD 746496.54000000 0.178661619070 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 4033.00000000 NS USD 474119.48000000 0.113472667843 Long EC US N 1 N N N Trean Insurance Group Inc N/A 89457R101 18933.00000000 NS USD 159226.53000000 0.038108240459 Long EC US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 6096.00000000 NS USD 130881.12000000 0.031324234677 Long EC US N 1 N N N AMERESCO, INC. 529900NZXZGBCBXYY327 02361E108 8820.00000000 NS USD 796710.60000000 0.190679525087 Long EC US N 1 N N N VERA BRADLEY, INC. 52990005Q6LEJKXO7M51 92335C106 182589.00000000 NS USD 1736421.39000000 0.415583784120 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 38176.00000000 NS USD 1858025.92000000 0.444687820177 Long EC US N 1 N N N DEL TACO RESTAURANTS, INC. 5299004IBCSPGYGOI790 245496104 14250.00000000 NS USD 109155.00000000 0.026124446644 Long EC US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 971378104 29247.00000000 NS USD 1114018.23000000 0.266621866252 Long EC US N 1 N N N 1-800-FLOWERS.COM, INC. N/A 68243Q106 6100.00000000 NS USD 181658.00000000 0.043476842367 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 1805.00000000 NS USD 845768.85000000 0.202420807068 Long EC US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 205306103 4516.00000000 NS USD 133086.52000000 0.031852060747 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 7217469.54000000 NS USD 7217469.54000000 1.727382143806 Long STIV RF US N 2 N N N Talis Biomedical Corp N/A 87424L108 8073.00000000 NS USD 37781.64000000 0.009042411601 Long EC US N 1 N N HIBBETT, INC. 529900RD6P643J1CZM55 428567101 3763.00000000 NS USD 293325.85000000 0.070202698161 Long EC US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 52582.00000000 NS USD 842889.46000000 0.201731672622 Long EC US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 72346Q104 21283.00000000 NS USD 2030611.03000000 0.485993216153 Long EC US N 1 N N N PING IDENTITY HOLDING CORP. N/A 72341T103 9758.00000000 NS USD 232337.98000000 0.055606258641 Long EC US N 1 N N N PEAPACK-GLADSTONE FINANCIAL CORPORATION 549300G8DN2UK8K0ET30 704699107 5004.00000000 NS USD 165532.32000000 0.039617427161 Long EC US N 1 N N N HAMILTON BEACH BRANDS HOLDING COMPANY N/A 40701T104 10297.00000000 NS USD 154455.00000000 0.036966253552 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 1987.00000000 NS USD 924928.63000000 0.221366393152 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 2878.00000000 NS USD 893129.74000000 0.213755853963 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 68988.00000000 NS USD 1387348.68000000 0.332038995631 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 6242.00000000 NS USD 506850.40000000 0.121306273021 Long EC US N 1 N N N CURO GROUP HOLDINGS CORP. 54930007KH8KCGJ4YE72 23131L107 5806.00000000 NS USD 96321.54000000 0.023052969927 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 22353.00000000 NS USD 773190.27000000 0.185050322521 Long EC US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. N/A 55405Y100 9381.00000000 NS USD 674587.71000000 0.161451428125 Long EC US N 1 N N N KIMBALL ELECTRONICS, INC. 549300COBYN2GZCBIU87 49428J109 4589.00000000 NS USD 97378.58000000 0.023305954995 Long EC US N 1 N N N RADIANT LOGISTICS, INC. 549300HWCW2HBOG4GN20 75025X100 27127.00000000 NS USD 204537.58000000 0.048952692002 Long EC US N 1 N N N PZENA INVESTMENT MANAGEMENT, INC. 77FR8E97WY61TIP8ID10 74731Q103 29888.00000000 NS USD 280349.44000000 0.067097008722 Long EC US N 1 N N N NCS MULTISTAGE HOLDINGS, INC. 5493003WLG5T6MNJ7292 628877201 2663.00000000 NS USD 85562.19000000 0.020477897187 Long EC US N 1 N N N MONRO, INC. N/A 610236101 14918.00000000 NS USD 835706.36000000 0.200012516260 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 17691.00000000 NS USD 2195983.83000000 0.525572464837 Long EC US N 1 N N N CANO HEALTH, INC. N/A 13781Y103 26229.00000000 NS USD 244978.86000000 0.058631644515 Long EC US N 1 N N AMALGAMATED BANK 254900FMBXF85WQYV433 022671101 10770.00000000 NS USD 182228.40000000 0.043613358187 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 46902.00000000 NS USD 1485386.34000000 0.355502690541 Long EC US N 1 N N N ROGERS CORPORATION PW0CN80KNFR7RUOOKJ84 775133101 6656.00000000 NS USD 1814558.72000000 0.434284663682 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 094235108 82200.00000000 NS USD 1452474.00000000 0.347625665482 Long EC US N 1 N N N N/A N/A N/A 14722288.03200000 NS USD 14725290.02000000 3.524254990193 Long EC US N 2 N N GRID DYNAMICS HOLDINGS, INC. N/A 39813G109 20307.00000000 NS USD 796643.61000000 0.190663492137 Long EC US N 1 N N N THE CONTAINER STORE GROUP, INC. 529900L7KB2N9KXCDI76 210751103 32880.00000000 NS USD 382394.40000000 0.091519784709 Long EC US N 1 N N N HOLLYFRONTIER CORPORATION 549300J3U2WK73C9ZK26 436106108 10460.00000000 NS USD 338067.20000000 0.080910801417 Long EC US N 1 N N N ASSETMARK FINANCIAL HOLDINGS, INC. 5493001K4EDHT2T6W812 04546L106 16965.00000000 NS USD 430232.40000000 0.102969020004 Long EC US N 1 N N N TEJON RANCH CO. 549300TMNDO77VJ6J111 879080109 6240.00000000 NS USD 114192.00000000 0.027329969412 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 1041.00000000 NS USD 367150.29000000 0.087871358725 Long EC US N 1 N N N Forma Therapeutics Holdings Inc N/A 34633R104 4680.00000000 NS USD 67813.20000000 0.016229969540 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 5170.00000000 NS USD 616987.80000000 0.147665840882 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 7831.00000000 NS USD 679495.87000000 0.162626115167 Long EC US N 1 N N N PEOPLES BANCORP INC. N/A 709789101 14970.00000000 NS USD 461674.80000000 0.110494239199 Long EC US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 12931.00000000 NS USD 797454.77000000 0.190857629887 Long EC US N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 8011.00000000 NS USD 869513.94000000 0.208103802229 Long EC US N 1 N N N SILICON LABORATORIES INC. 4PRDF8Q9TDHRVZKZSZ47 826919102 4044.00000000 NS USD 793715.88000000 0.189962788310 Long EC US N 1 N N N Ooma Inc N/A 683416101 14072.00000000 NS USD 264694.32000000 0.063350214282 Long EC US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 17654.00000000 NS USD 116692.94000000 0.027928528100 Long EC US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 8336.00000000 NS USD 72940.00000000 0.017456984455 Long EC US N 1 N N N DAVE & BUSTER'S ENTERTAINMENT, INC. 529900WTVU85QZLYHR86 238337109 10268.00000000 NS USD 333504.64000000 0.079818828028 Long EC US N 1 N N N DENBURY INC. 549300KCWA5W52MS5559 24790A101 7031.00000000 NS USD 559808.22000000 0.133980852683 Long EC US N 1 N N N BLUEGREEN VACATIONS HOLDING CORPORATION 549300HWTUPNFVNT5B06 096308101 8218.00000000 NS USD 244321.14000000 0.058474230095 Long EC US N 1 N N N UNIVERSAL LOGISTICS HOLDINGS, INC. N/A 91388P105 3830.00000000 NS USD 71199.70000000 0.017040472390 Long EC US N 1 N N N AMERICAN VANGUARD CORPORATION 529900GWI78WZA5M9783 030371108 7140.00000000 NS USD 102173.40000000 0.024453515980 Long EC US N 1 N N N BROADSTONE NET LEASE, INC. 549300U8D7PT70B49V21 11135E203 14100.00000000 NS USD 352500.00000000 0.084365053751 Long EC US N 1 N N N ARROW FINANCIAL CORPORATION 2549007Z8GI9ZZIQ1817 042744102 2327.00000000 NS USD 80281.50000000 0.019214051241 Long EC US N 1 N N N TRIUMPH BANCORP, INC. 5493003RNRMEVYDZ1Q52 89679E300 5889.00000000 NS USD 749964.15000000 0.179491534259 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 3942.00000000 NS USD 888250.86000000 0.212588174606 Long EC US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467109 234949.00000000 NS USD 1052571.52000000 0.251915610956 Long EC US N 1 N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 928377100 21809.00000000 NS USD 952399.03000000 0.227940979741 Long EC US N 1 N N N Selecta Biosciences Inc 529900NMN0LACZOL7C43 816212104 52290.00000000 NS USD 156870.00000000 0.037544243920 Long EC US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 15424.00000000 NS USD 704722.56000000 0.168663706820 Long EC US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 7048.00000000 NS USD 622197.44000000 0.148912682183 Long EC US N 1 N N N 8X8, INC. 254900XWSOC5U1BRW939 282914100 20738.00000000 NS USD 446903.90000000 0.106959068213 Long EC US N 1 N N N KELLY SERVICES, INC. N/A 488152208 17330.00000000 NS USD 292183.80000000 0.069929367354 Long EC US N 1 N N N EL POLLO LOCO HOLDINGS, INC 549300EZCBNF4G707K90 268603107 32182.00000000 NS USD 406136.84000000 0.097202145637 Long EC US N 1 N N N Erasca Inc N/A 29479A108 6016.00000000 NS USD 85246.72000000 0.020402394652 Long EC US N 1 N N Arcutis Biotherapeutics Inc N/A 03969K108 4540.00000000 NS USD 75227.80000000 0.018004531604 Long EC US N 1 N N N R. R. DONNELLEY & SONS COMPANY SU4X0P4WWRGOQDTSV032 257867200 13550.00000000 NS USD 143088.00000000 0.034245749818 Long EC US N 1 N N N HERON THERAPEUTICS, INC. 549300DR2I1DOPD2IX53 427746102 16425.00000000 NS USD 155216.25000000 0.037148446168 Long EC US N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 5883.00000000 NS USD 181196.40000000 0.043366366029 Long EC US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 2548.00000000 NS USD 183073.80000000 0.043815690716 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 2967.00000000 NS USD 338267.67000000 0.080958780601 Long EC US N 1 N N N HELIOS TECHNOLOGIES, INC. 5493000BCJSMIDRNTI78 42328H109 7640.00000000 NS USD 766521.20000000 0.183454190750 Long EC US N 1 N N N BRIDGEWATER BANCSHARES, INC. 5493001FLSBTVILKXZ71 108621103 7957.00000000 NS USD 135985.13000000 0.032545795182 Long EC US N 1 N N N RYERSON HOLDING CORPORATION 549300JMA41B3ZHOVE45 783754104 10936.00000000 NS USD 256230.48000000 0.061324533951 Long EC US N 1 N N N GRAHAM CORPORATION 254900EI9P4LTY524J77 384556106 8377.00000000 NS USD 106890.52000000 0.025582480752 Long EC US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 609027107 7460.00000000 NS USD 502580.20000000 0.120284271170 Long EC US N 1 N N N FIRST MIDWEST BANCORP, INC. 7XRS7ORI584PF41IVU88 320867104 83555.00000000 NS USD 1648540.15000000 0.394550860613 Long EC US N 1 N N N QUAKER CHEMICAL CORPORATION 549300PJQ1R3WCWCPS54 747316107 3332.00000000 NS USD 759196.20000000 0.181701072967 Long EC US N 1 N N N SIGNET JEWELERS LIMITED 549300N3XPGE91WV7M22 G81276100 8870.00000000 NS USD 861631.80000000 0.206217342187 Long EC US N 1 N N N RAPID7, INC. 549300GNVG5D60KEYN14 753422104 7772.00000000 NS USD 964194.32000000 0.230763987613 Long EC US N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 5542.00000000 NS USD 173076.66000000 0.041423040351 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 11299.00000000 NS USD 889231.30000000 0.212822826729 Long EC US N 1 N N N Energy Fuels Inc. 529900P0GCATXMGK8I62 292671708 62895.00000000 NS USD 547815.45000000 0.131110581234 Long EC US N 1 N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 119901.00000000 NS USD 4752875.64000000 1.137522294589 Long EC US N 1 N N N VANDA PHARMACEUTICALS INC. 529900AY8VOOQBKJ0O70 921659108 10260.00000000 NS USD 166212.00000000 0.039780097345 Long EC US N 1 N N N Generation Bio Co N/A 37148K100 5690.00000000 NS USD 97697.30000000 0.023382235364 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 5603.00000000 NS USD 1672383.44000000 0.400257358322 Long EC US N 1 N N N Oric Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 18266.00000000 NS USD 252801.44000000 0.060503849855 Long EC US N 1 N N N GREEN PLAINS INC. VJ5WLTHARBSDR14KIZ98 393222104 13243.00000000 NS USD 511841.95000000 0.122500918082 Long EC US N 1 N N N RBB BANCORP 549300A23FBFZNGET525 74930B105 11220.00000000 NS USD 274441.20000000 0.065682969048 Long EC US N 1 N N N FORTERRA, INC. 549300M8CB93DI1JD480 34960W106 26300.00000000 NS USD 625677.00000000 0.149745457407 Long EC US N 1 N N N Aaron's Company Inc N/A 00258W108 34547.00000000 NS USD 766943.40000000 0.183555237348 Long EC US N 1 N N N Absci Corp N/A 00091E109 7295.00000000 NS USD 76962.25000000 0.018419643569 Long EC US N 1 N N Banco Latinoamericano de Comercio Exterior, S.A. 549300CN3134K4LC0651 P16994132 7480.00000000 NS USD 121550.00000000 0.029090985201 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 3643.00000000 NS USD 568890.88000000 0.136154637361 Long EC US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 099406100 9920.00000000 NS USD 1213612.80000000 0.290458181859 Long EC US N 1 N N N SILICON MOTION TECHNOLOGY CORPORATION 5299005RBVBZQJTYFC89 82706C108 21952.00000000 NS USD 1515346.56000000 0.362673174429 Long EC US N 1 N N N HERCULES CAPITAL, INC. 549300UJ5OC256GR2B73 427096508 75005.00000000 NS USD 1233082.20000000 0.295117861228 Long EC US N 1 N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 5696.00000000 NS USD 899968.00000000 0.215392478566 Long EC US N 1 N N N ORASURE TECHNOLOGIES, INC. 529900GNNJPNM4XHXQ77 68554V108 8675.00000000 NS USD 80937.75000000 0.019371113841 Long EC US N 1 N N N GENESCO INC. 549300VY2Q511P1K5P56 371532102 1690.00000000 NS USD 106808.00000000 0.025562730953 Long EC US N 1 N N N Triple-S Management Corporation N/A 896749108 17542.00000000 NS USD 623091.84000000 0.149126742053 Long EC US N 1 N N N ALTAIR ENGINEERING INC. N/A 021369103 7802.00000000 NS USD 580858.90000000 0.139018985306 Long EC US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 18179.00000000 NS USD 543733.89000000 0.130133727252 Long EC US N 1 N N N MONTROSE ENVIRONMENTAL GROUP, INC. 254900ASI8K3LUB8Q958 615111101 2822.00000000 NS USD 206655.06000000 0.049459475872 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A 76122Q105 13093.00000000 NS USD 224937.74000000 0.053835133406 Long EC US N 1 N N N TITAN MACHINERY INC. 549300835ZM8G0BT5C94 88830R101 6481.00000000 NS USD 215428.44000000 0.051559239489 Long EC US N 1 N N N Datto Holding Corp N/A 23821D100 9580.00000000 NS USD 224746.80000000 0.053789435070 Long EC US N 1 N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 14840.00000000 NS USD 1382049.20000000 0.330770652610 Long EC US N 1 N N N ARMOUR RESIDENTIAL REIT, INC. 549300K0WA0EJUX74V72 042315507 27290.00000000 NS USD 267169.10000000 0.063942512006 Long EC US N 1 N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 6769.00000000 NS USD 719883.15000000 0.172292143672 Long EC US N 1 N N N MASTERCRAFT BOAT HOLDINGS, INC. 549300IXWX41555YJ117 57637H103 16120.00000000 NS USD 441043.20000000 0.105556406453 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 4761.00000000 NS USD 681061.05000000 0.163000715152 Long EC US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 2870.00000000 NS USD 95226.60000000 0.022790914120 Long EC US N 1 N N N Iveric Bio Inc 549300GZXI59U71XPM70 46583P102 37752.00000000 NS USD 551934.24000000 0.132096345602 Long EC US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 410495204 9608.00000000 NS USD 215891.76000000 0.051670127480 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 213971.00000000 NS USD 2494901.86000000 0.597113558932 Long EC US N 1 N N N INSTEEL INDUSTRIES, INC. 52990026LKY4MOX3L174 45774W108 4987.00000000 NS USD 210251.92000000 0.050320324913 Long EC US N 1 N N N MILLER INDUSTRIES, INC. 549300F1O74SPUJ7UU94 600551204 3049.00000000 NS USD 99732.79000000 0.023869396281 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A 453838609 13745.00000000 NS USD 309949.75000000 0.074181354096 Long EC US N 1 N N N STERIS plc N/A G8473T100 4811.00000000 NS USD 1051347.83000000 0.251622740962 Long EC US N 1 N N N THE ONE GROUP HOSPITALITY, INC. 549300QFZD4IE5DEBE98 88338K103 8188.00000000 NS USD 107344.68000000 0.025691176448 Long EC US N 1 N N N UTAH MEDICAL PRODUCTS, INC. 5493002R27BBGV8DID60 917488108 1022.00000000 NS USD 114014.32000000 0.027287444638 Long EC US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 10330.00000000 NS USD 70657.20000000 0.016910633974 Long EC US N 1 N N N ADVANTAGE SOLUTIONS INC. N/A 00791N102 23690.00000000 NS USD 171278.70000000 0.040992728317 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 517.00000000 NS USD 916155.02000000 0.219266574487 Long EC US N 1 N N N SEAWORLD ENTERTAINMENT, INC. 529900G0H4NV3IIK3269 81282V100 10935.00000000 NS USD 645055.65000000 0.154383417262 Long EC US N 1 N N N MOTORCAR PARTS OF AMERICA, INC. 549300AG4610OSV3H429 620071100 4780.00000000 NS USD 76671.20000000 0.018349985557 Long EC US N 1 N N N DUCOMMUN INCORPORATED 549300Z71HMWF90S2214 264147109 6360.00000000 NS USD 270363.60000000 0.064707062826 Long EC US N 1 N N N AMERANT BANCORP INC. 5493007OCZP75TGDUY32 023576101 4520.00000000 NS USD 127238.00000000 0.030452314068 Long EC US N 1 N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 90041L105 10753.00000000 NS USD 408614.00000000 0.097795012974 Long EC US N 1 N N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 G7738W106 58585.00000000 NS USD 488598.90000000 0.116938077904 Long EC US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 3629.00000000 NS USD 96349.95000000 0.023059769392 Long EC US N 1 N N N VIA RENEWABLES, INC. 549300U656GZMTWR1T03 92556D106 17348.00000000 NS USD 193777.16000000 0.046377363175 Long EC US N 1 N N N Caleres Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 3660.00000000 NS USD 86412.60000000 0.020681428776 Long EC US N 1 N N N RE/MAX HOLDINGS, INC. 54930033W2KS56JHAN30 75524W108 2750.00000000 NS USD 75597.50000000 0.018093013194 Long EC US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 74727A104 2958.00000000 NS USD 159554.52000000 0.038186739449 Long EC US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 10626.00000000 NS USD 1062918.78000000 0.254392056760 Long EC US N 1 N N N CORPORATE OFFICE PROPERTIES TRUST YY1J47X6LF9TYY8JY420 22002T108 20259.00000000 NS USD 519845.94000000 0.124416540909 Long EC US N 1 N N N BANK OF MARIN BANCORP N/A 063425102 5540.00000000 NS USD 191905.60000000 0.045929436196 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 10392.00000000 NS USD 220933.92000000 0.052876885209 Long EC US N 1 N N N INNOVATE CORP. 549300S6O246JWQQ1K58 45784J105 32014.00000000 NS USD 121973.34000000 0.029192304639 Long EC US N 1 N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 1755.00000000 NS USD 306563.40000000 0.073370887146 Long EC US N 1 N N N National Energy Services Reunited Corp. N/A G6375R107 9546.00000000 NS USD 94600.86000000 0.022641153585 Long EC US N 1 N N N BRP GROUP, INC. N/A 05589G102 14150.00000000 NS USD 524116.00000000 0.125438509253 Long EC US N 1 N N N HEMISPHERE MEDIA GROUP, INC. 549300PUEQ0HSP3IRZ09 42365Q103 9214.00000000 NS USD 70026.40000000 0.016759662411 Long EC US N 1 N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888H103 4187.00000000 NS USD 213997.57000000 0.051216784385 Long EC US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452101 19264.00000000 NS USD 432476.80000000 0.103506180080 Long EC US N 1 N N N GANNETT CO., INC. 549300JQ2PU0RI3ZBA32 36472T109 56290.00000000 NS USD 287641.90000000 0.068842338594 Long EC US N 1 N N N 2U, INC. 5493008RVTXVR43PYF84 90214J101 22846.00000000 NS USD 543506.34000000 0.130079266917 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 20862.00000000 NS USD 1202485.68000000 0.287795089442 Long EC US N 1 N N N ARKO CORP. N/A 041242108 13320.00000000 NS USD 125607.60000000 0.030062104753 Long EC US N 1 N N N Winmark Corporation N/A 974250102 2469.00000000 NS USD 622434.90000000 0.148969514312 Long EC US N 1 N N N ETHAN ALLEN INTERIORS INC. N/A 297602104 24970.00000000 NS USD 561825.00000000 0.134463535670 Long EC US N 1 N N N CENTURY CASINOS, INC. 549300H2L4Y24HXY7M50 156492100 13580.00000000 NS USD 177219.00000000 0.042414441023 Long EC US N 1 N N N INVACARE CORPORATION 549300NNUTG7HCZICS76 461203101 22810.00000000 NS USD 62499.40000000 0.014958199263 Long EC US N 1 N N N Codex DNA Inc N/A 192003101 6963.00000000 NS USD 47626.92000000 0.011398716782 Long EC US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 6019.00000000 NS USD 85650.37000000 0.020499001613 Long EC US N 1 N N N Koppers Holdings Inc. N/A 50060P106 3804.00000000 NS USD 114880.80000000 0.027494822317 Long EC US N 1 N N N SENECA FOODS CORPORATION N/A 817070501 9947.00000000 NS USD 424836.37000000 0.101677569335 Long EC US N 1 N N N Loyalty Ventures Inc N/A 54911Q107 0.20000000 NS USD 5.74000000 0.000001373774 Long EC US N 1 N N N SURMODICS, INC. 549300H76KXCAAGUS878 868873100 3520.00000000 NS USD 154633.60000000 0.037008998512 Long EC US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 84790A105 8079.00000000 NS USD 808707.90000000 0.193550880716 Long EC US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 3467.00000000 NS USD 86328.30000000 0.020661252963 Long EC US N 1 N N N ASURE SOFTWARE, INC. N/A 04649U102 22847.00000000 NS USD 196027.26000000 0.046915887451 Long EC US N 1 N N N B. RILEY FINANCIAL, INC. N/A 05580M108 3259.00000000 NS USD 252344.37000000 0.060394457699 Long EC US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 15082.00000000 NS USD 90492.00000000 0.021657765798 Long EC US N 1 N N N MEDNAX, INC. N/A 58502B106 7534.00000000 NS USD 185035.04000000 0.044285081122 Long EC US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 4740.00000000 NS USD 153102.00000000 0.036642435345 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 10568.00000000 NS USD 1951698.24000000 0.467106743047 Long EC US N 1 N N N RADIUS HEALTH, INC. 549300EV6I2M6E0YVT27 750469207 11280.00000000 NS USD 185668.80000000 0.044436761111 Long EC US N 1 N N N HOMETRUST BANCSHARES, INC. N/A 437872104 6870.00000000 NS USD 206306.10000000 0.049375958058 Long EC US N 1 N N N Mustang Bio Inc 5493004W0VC1DPECQ779 62818Q104 38157.00000000 NS USD 77077.14000000 0.018447140593 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 20716.00000000 NS USD 969301.64000000 0.231986340312 Long EC US N 1 N N N CLARUS CORPORATION 549300PKSLI6PT0ULL72 18270P109 10072.00000000 NS USD 265800.08000000 0.063614859677 Long EC US N 1 N N N RITCHIE BROS. AUCTIONEERS INCORPORATED 5493002H8U24DJXQ4886 767744105 11225.00000000 NS USD 761953.00000000 0.182360867520 Long EC US N 1 N N N GREEN BRICK PARTNERS, INC. 549300R7SCIV7FQI6T56 392709101 3965.00000000 NS USD 98926.75000000 0.023676483918 Long EC US N 1 N N N Carter Bank & Trust 549300SO0M022D8D8358 146103106 7488.00000000 NS USD 108650.88000000 0.026003793847 Long EC US N 1 N N N SIGHT SCIENCES, INC. N/A 82657M105 4939.00000000 NS USD 103472.05000000 0.024764326411 Long EC US N 1 N N SAFE BULKERS, INC. 549300V6ZM2HJJYQQO85 Y7388L103 22100.00000000 NS USD 80002.00000000 0.019147157532 Long EC US N 1 N N N Adagio Therapeutics Inc N/A 00534A102 7438.00000000 NS USD 349883.52000000 0.083738842472 Long EC US N 1 N N N BERRY CORPORATION (BRY) N/A 08579X101 15833.00000000 NS USD 128880.62000000 0.030845448039 Long EC US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 8161.00000000 NS USD 869146.50000000 0.208015861533 Long EC US N 1 N N N ATLAS AIR WORLDWIDE HOLDINGS, INC. 549300R0A2TUVCYZB465 049164205 15883.00000000 NS USD 1391509.63000000 0.333034850299 Long EC US N 1 N N N NATIONAL WESTERN LIFE GROUP, INC. 549300HPXNVHFT1BJ192 638517102 380.00000000 NS USD 77387.00000000 0.018521300467 Long EC US N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 056525108 4247.00000000 NS USD 434722.92000000 0.104043751809 Long EC US N 1 N N N Co-Diagnostics Inc 549300Z1JPESYWFM1R93 189763105 119585.00000000 NS USD 1152799.40000000 0.275903498852 Long EC US N 1 N N N WORKIVA INC. 529900RTOQ8GRWHY1O58 98139A105 4503.00000000 NS USD 628033.41000000 0.150309425226 Long EC US N 1 N N N Paragon 28, Inc. N/A 69913P105 9961.00000000 NS USD 186868.36000000 0.044723855988 Long EC US N 1 N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768302 77670.00000000 NS USD 628350.30000000 0.150385267614 Long EC US N 1 N N N Castle Biosciences Inc N/A 14843C105 1868.00000000 NS USD 77204.44000000 0.018477607745 Long EC US N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 549300RK5RZQ740FPL83 025676206 86841.00000000 NS USD 2920462.83000000 0.698964549311 Long EC US N 1 N N N TURTLE BEACH CORPORATION 549300SZRV8U8PXSYI20 900450206 12860.00000000 NS USD 344648.00000000 0.082485807220 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 17857.00000000 NS USD 1181240.55000000 0.282710418423 Long EC US N 1 N N N AUTONATION, INC. N/A 05329W102 5016.00000000 NS USD 621231.60000000 0.148681524329 Long EC US N 1 N N N ASHLAND GLOBAL HOLDINGS INC. 529900E4L9R04SB8HB11 044186104 6903.00000000 NS USD 697686.21000000 0.166979672647 Long EC US N 1 N N N COSTAMARE INC. 5299003L6NPTZ25LN818 Y1771G102 49445.00000000 NS USD 593340.00000000 0.142006130476 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 5199.00000000 NS USD 772727.37000000 0.184939535050 Long EC US N 1 N N N ATLANTICUS HOLDINGS CORPORATION N/A 04914Y102 1660.00000000 NS USD 98653.80000000 0.023611157843 Long EC US N 1 N N N OPTIMIZERx Corp N/A 68401U204 6823.00000000 NS USD 443495.00000000 0.106143204293 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 32746.00000000 NS USD 669983.16000000 0.160349405123 Long EC US N 1 N N N DORMAN PRODUCTS, INC. N/A 258278100 6888.00000000 NS USD 764430.24000000 0.182953754005 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 20412.00000000 NS USD 2070593.28000000 0.495562307417 Long EC US N 1 N N N GREENHILL & CO., INC. 529900VEOQHHHSPI9C69 395259104 11903.00000000 NS USD 203065.18000000 0.048600297378 Long EC US N 1 N N N AMNEAL PHARMACEUTICALS, INC. 549300VV176ZO5WQHZ61 03168L105 18370.00000000 NS USD 76786.60000000 0.018377604642 Long EC US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 25299.00000000 NS USD 640317.69000000 0.153249464779 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 8420.00000000 NS USD 195512.40000000 0.046792664212 Long EC US N 1 N N N ForgeRock Inc N/A 34631B101 4549.00000000 NS USD 121867.71000000 0.029167023843 Long EC US N 1 N N CTS CORPORATION 549300YV1HQLBVHOI649 126501105 8480.00000000 NS USD 295443.20000000 0.070709450917 Long EC US N 1 N N N nLIGHT Inc N/A 65487K100 4470.00000000 NS USD 111258.30000000 0.026627836765 Long EC US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 15180.00000000 NS USD 709209.60000000 0.169737605744 Long EC US N 1 N N N MALIBU BOATS, INC. N/A 56117J100 2179.00000000 NS USD 151375.13000000 0.036229137529 Long EC US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 925815102 6140.00000000 NS USD 880844.40000000 0.210815560716 Long EC US N 1 N N N Instil Bio Inc N/A 45783C101 9331.00000000 NS USD 205095.38000000 0.049086192220 Long EC US N 1 N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 13910.00000000 NS USD 149671.60000000 0.035821425756 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 19024.00000000 NS USD 1551026.72000000 0.371212631497 Long EC US N 1 N N N Cerevel Therapeutics Holdings Inc N/A 15678U128 17882.00000000 NS USD 557739.58000000 0.133485757861 Long EC US N 1 N N N/A N/A 005094107 39640.00000000 NS USD 396.40000000 0.000094871793 Long EC US N 3 N N N SHOE CARNIVAL, INC. N/A 824889109 17108.00000000 NS USD 668922.80000000 0.160095625468 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 53845.00000000 NS USD 1297664.50000000 0.310574568209 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 11025.00000000 NS USD 1176698.25000000 0.281623293930 Long EC US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 683344105 6369.00000000 NS USD 599705.04000000 0.143529497686 Long EC US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 16729.00000000 NS USD 964594.14000000 0.230859677927 Long EC US N 1 N N N SILVERGATE CAPITAL CORPORATION BPE6FTXDZEBNAGIT2T19 82837P408 5207.00000000 NS USD 1064727.36000000 0.254824910516 Long EC US N 1 N N N FIRST ADVANTAGE CORPORATION 5493009E31FM2H8Q7497 31846B108 38832.00000000 NS USD 673346.88000000 0.161154455956 Long EC US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 22816.00000000 NS USD 1020103.36000000 0.244144893045 Long EC US N 1 N N N Affimed NV 5493004V4FSXT1D04610 N01045108 35308.00000000 NS USD 240800.56000000 0.057631637412 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 227483104 20226.00000000 NS USD 529112.16000000 0.126634257642 Long EC US N 1 N N N TIMKENSTEEL CORPORATION 549300QZTZWHDE9HJL14 887399103 7360.00000000 NS USD 105395.20000000 0.025224600604 Long EC US N 1 N N N Hooker Furnishings Corporation N/A 439038100 14484.00000000 NS USD 343850.16000000 0.082294857392 Long EC US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 5520.00000000 NS USD 251767.20000000 0.060256321591 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 6514.00000000 NS USD 741749.18000000 0.177525416853 Long EC US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 22321.00000000 NS USD 722084.35000000 0.172818964541 Long EC US N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P108 21616.00000000 NS USD 195840.96000000 0.046871299623 Long EC US N 1 N N N WILLDAN GROUP, INC. 529900YQO0LF5VAEKN05 96924N100 2385.00000000 NS USD 95423.85000000 0.022838122650 Long EC US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 25682.00000000 NS USD 1868108.68000000 0.447100962274 Long EC US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113109 12234.00000000 NS USD 784444.08000000 0.187743736097 Long EC US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143101 130485.00000000 NS USD 1751108.70000000 0.419098949220 Long EC US N 1 N N N HERITAGE INSURANCE HOLDINGS, INC. 9845008CCYDD87F66B45 42727J102 14189.00000000 NS USD 94498.74000000 0.022616712849 Long EC US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 137020.00000000 NS USD 539858.80000000 0.129206288454 Long EC US N 1 N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 42650.00000000 NS USD 1175860.50000000 0.281422792302 Long EC US N 1 N N N LENDINGCLUB CORPORATION 549300YC50YO7Y1OJR92 52603A208 14732.00000000 NS USD 482031.04000000 0.115366169076 Long EC US N 1 N N N THE SHYFT GROUP, INC. 549300YY0TB51BGRV994 825698103 5981.00000000 NS USD 290736.41000000 0.069582958460 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 88059.00000000 NS USD 3645642.60000000 0.872524351511 Long EC US N 1 N N N CMC MATERIALS, INC. 31F6V1MN00ZW3XWB4J69 12571T100 6367.00000000 NS USD 845537.60000000 0.202365461199 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 165061.00000000 NS USD 2180455.81000000 0.521856089683 Long EC US N 1 N N N JOHNSON OUTDOORS INC. N/A 479167108 2557.00000000 NS USD 266030.28000000 0.063669954246 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 21119.00000000 NS USD 844548.81000000 0.202128810642 Long EC US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 15044.00000000 NS USD 1715166.44000000 0.410496762846 Long EC US N 1 N N N QUANEX BUILDING PRODUCTS CORPORATION 5493000TL30VL5WOAW87 747619104 27618.00000000 NS USD 590196.66000000 0.141253823956 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 108224.00000000 NS USD 1525958.40000000 0.365212943087 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 13294.00000000 NS USD 850151.30000000 0.203469674103 Long EC US N 1 N N N CARPARTS.COM, INC. 5493005FSRX4Y7E7H678 14427M107 2088.00000000 NS USD 25828.56000000 0.006181639298 Long EC US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 32561.00000000 NS USD 617682.17000000 0.147832026874 Long EC US N 1 N N N HOUGHTON MIFFLIN HARCOURT COMPANY N/A 44157R109 41856.00000000 NS USD 651279.36000000 0.155872959471 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 4264.00000000 NS USD 941150.08000000 0.225248729325 Long EC US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 33380.00000000 NS USD 441617.40000000 0.105693831740 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 3455.00000000 NS USD 382503.05000000 0.091545788293 Long EC US N 1 N N N AVID BIOSERVICES, INC. 549300GRUS3ZMGP8MX22 05368M106 7994.00000000 NS USD 244296.64000000 0.058468366425 Long EC US N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 413160102 141911.00000000 NS USD 1525543.25000000 0.365113583791 Long EC US N 1 N N N Reservoir Media Inc N/A 76119X105 9013.00000000 NS USD 67146.85000000 0.016070489672 Long EC US N 1 N N Mediaalpha Inc N/A 58450V104 6006.00000000 NS USD 92612.52000000 0.022165277242 Long EC US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 18416.00000000 NS USD 1192251.84000000 0.285345788842 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 28008.00000000 NS USD 1335981.60000000 0.319745133319 Long EC US N 1 N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385109 10535.00000000 NS USD 1127245.00000000 0.269787475222 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 5015.00000000 NS USD 845278.25000000 0.202303390060 Long EC US N 1 N N N SPX FLOW, INC. 5493003YXEKRBINIEM78 78469X107 12549.00000000 NS USD 1047966.99000000 0.250813592740 Long EC US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 04010E109 8809.00000000 NS USD 346193.70000000 0.082855744989 Long EC US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 695263103 84570.00000000 NS USD 3783661.80000000 0.905556967757 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 128030202 10294.00000000 NS USD 371201.64000000 0.088840982443 Long EC US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 4437.00000000 NS USD 727756.74000000 0.174176557413 Long EC US N 1 N N N VISHAY PRECISION GROUP, INC. N/A 92835K103 19170.00000000 NS USD 658106.10000000 0.157506826952 Long EC US N 1 N N N Sun Country Airlines Holdings Inc N/A 866683105 2960.00000000 NS USD 81192.80000000 0.019432155847 Long EC US N 1 N N N EGAIN CORPORATION N/A 28225C806 13287.00000000 NS USD 139513.50000000 0.033390252273 Long EC US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 8331.00000000 NS USD 191613.00000000 0.045859407218 Long EC US N 1 N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 7980.00000000 NS USD 331010.40000000 0.079221872874 Long EC US N 1 N N N UPLAND SOFTWARE, INC. 549300NS277POYJ63W89 91544A109 7262.00000000 NS USD 142189.96000000 0.034030818775 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 13728.00000000 NS USD 2379474.24000000 0.569487864277 Long EC US N 1 N N N PMV Pharmaceuticals Inc N/A 69353Y103 9267.00000000 NS USD 201557.25000000 0.048239399234 Long EC US N 1 N N N LEGALZOOM.COM, INC. 5493000L8EBF74Y9JZ48 52466B103 6946.00000000 NS USD 125097.46000000 0.029940011169 Long EC US N 1 N N HERITAGE COMMERCE CORP 549300CLIS851ELSR406 426927109 8776.00000000 NS USD 96184.96000000 0.023020281760 Long EC US N 1 N N N PROVIDENT BANCORP, INC. N/A 74383L105 7805.00000000 NS USD 141348.55000000 0.033829441187 Long EC US N 1 N N N NUVASIVE, INC. 549300C5ZB4NZ6TWM881 670704105 10189.00000000 NS USD 489683.34000000 0.117197620710 Long EC US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 896288107 16122.00000000 NS USD 1617036.60000000 0.387011006176 Long EC US N 1 N N N B2GOLD CORP. 549300F7OK456M5NLM05 11777Q209 288370.00000000 NS USD 1136177.80000000 0.271925393385 Long EC US N 1 N N SKYLINE CHAMPION CORPORATION N/A 830830105 12806.00000000 NS USD 1002069.50000000 0.239828786468 Long EC US N 1 N N N Inhibrx Inc 549300VBKG2LTV1TLY22 45720L107 7578.00000000 NS USD 306378.54000000 0.073326643958 Long EC US N 1 N N N REGIONAL MANAGEMENT CORP. 549300S5O87W87JW4146 75902K106 11955.00000000 NS USD 676174.80000000 0.161831271907 Long EC US N 1 N N N TILLY'S, INC. N/A 886885102 43160.00000000 NS USD 648263.20000000 0.155151091384 Long EC US N 1 N N N HUDSON TECHNOLOGIES, INC. N/A 444144109 87915.00000000 NS USD 331439.55000000 0.079324582840 Long EC US N 1 N N N BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) 549300V8RVM0EMTDPF28 G0772R208 38315.00000000 NS USD 1411141.45000000 0.337733402213 Long EC US N 1 N N N HARSCO CORPORATION KAO98FK89NPNNPQGUZ43 415864107 33803.00000000 NS USD 492847.74000000 0.117954967592 Long EC US N 1 N N N CITI TRENDS, INC. 529900D06Q0FPHV34S87 17306X102 1670.00000000 NS USD 141616.00000000 0.033893450927 Long EC US N 1 N N N FORWARD AIR CORPORATION N/A 349853101 10674.00000000 NS USD 1054057.50000000 0.252271255729 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 8964.00000000 NS USD 431885.52000000 0.103364666976 Long EC US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 10799.00000000 NS USD 566731.52000000 0.135637830205 Long EC US N 1 N N N CASS INFORMATION SYSTEMS, INC. 549300G7XPIPR7SJ2F38 14808P109 2720.00000000 NS USD 109235.20000000 0.026143641190 Long EC US N 1 N N N THE STEAK N SHAKE COMPANY 549300J4OQ973AEQEG06 08986R309 1374.00000000 NS USD 194929.38000000 0.046653128004 Long EC US N 1 N N N SecureWorks Corp N/A 81374A105 5856.00000000 NS USD 104002.56000000 0.024891295218 Long EC US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 11276.00000000 NS USD 1058929.16000000 0.253437207099 Long EC US N 1 N N N VECTRUS, INC. N/A 92242T101 6982.00000000 NS USD 292126.88000000 0.069915744492 Long EC US N 1 N N N Byrna Technologies Inc N/A 12448X201 12450.00000000 NS USD 183264.00000000 0.043861211945 Long EC US N 1 N N ACV AUCTIONS INC. N/A 00091G104 14193.00000000 NS USD 300607.74000000 0.071945498278 Long EC US N 1 N N N MERIDIAN BIOSCIENCE, INC. 549300ELSRZEFFFRX195 589584101 10046.00000000 NS USD 200015.86000000 0.047870492993 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 187763.00000000 NS USD 1945224.68000000 0.465557403367 Long EC US N 1 N N N THE FIRST OF LONG ISLAND CORPORATION N/A 320734106 6871.00000000 NS USD 143947.45000000 0.034451444983 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 3647.00000000 NS USD 946141.21000000 0.226443273867 Long EC US N 1 N N N GLOBAL INDUSTRIAL COMPANY N/A 37892E102 14905.00000000 NS USD 597094.30000000 0.142904660182 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 6494.00000000 NS USD 561990.76000000 0.134503207589 Long EC US N 1 N N N EMCORE CORPORATION 529900B9OHDEWU534K08 290846203 12190.00000000 NS USD 89840.30000000 0.021501792166 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 5823.00000000 NS USD 865763.64000000 0.207206229857 Long EC US N 1 N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A 20848V105 3138.00000000 NS USD 196564.32000000 0.047044423893 Long EC US N 1 N N N TEXTAINER GROUP HOLDINGS LIMITED 529900OHEYRATAFMIT89 G8766E109 10610.00000000 NS USD 346628.70000000 0.082959855056 Long EC US N 1 N N N METROCITY BANKSHARES, INC. 549300TC6QB7YG0P6F52 59165J105 3932.00000000 NS USD 105770.80000000 0.025314494261 Long EC US N 1 N N N American Outdoor Brands Inc N/A 02875D109 12323.00000000 NS USD 290699.57000000 0.069574141414 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 5730.00000000 NS USD 439949.40000000 0.105294623486 Long EC US N 1 N N N NOVANTA INC. N/A 67000B104 3482.00000000 NS USD 562168.90000000 0.134545842456 Long EC US N 1 N N N iShares Russell 2000 Value ETF N/A 464287630 2603.00000000 NS USD 417703.41000000 0.099970413154 Long EC RF US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A 82900L102 17826.00000000 NS USD 659027.22000000 0.157727281812 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 3914.00000000 NS USD 760451.06000000 0.182001402985 Long EC US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 5927.00000000 NS USD 309507.94000000 0.074075614169 Long EC US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 556269108 30449.00000000 NS USD 1444805.05000000 0.345790228946 Long EC US N 1 N N N Aveanna Healthcare Holdings Inc N/A 05356F105 13843.00000000 NS USD 89148.92000000 0.021336321780 Long EC US N 1 N N N LEXICON PHARMACEUTICALS, INC. N/A 528872302 23309.00000000 NS USD 106755.22000000 0.025550098932 Long EC US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 10497.00000000 NS USD 570511.95000000 0.136542613695 Long EC US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 10921T101 8935.00000000 NS USD 86044.05000000 0.020593222420 Long EC US N 1 N N N MERCANTILE BANK CORPORATION P16VZZCKTJ5IONL6XE37 587376104 3373.00000000 NS USD 113265.34000000 0.027108188644 Long EC US N 1 N N N GREEN DOT CORPORATION N/A 39304D102 35172.00000000 NS USD 1262674.80000000 0.302200361340 Long EC US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 6690.00000000 NS USD 457662.90000000 0.109534057187 Long EC US N 1 N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191U102 7168.00000000 NS USD 872202.24000000 0.208747202439 Long EC US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 43145.00000000 NS USD 1492817.00000000 0.357281096301 Long EC US N 1 N N N Harpoon Therapeutics Inc 549300VFZL0TEVXILA36 41358P106 13548.00000000 NS USD 83184.72000000 0.019908889004 Long EC US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 5691.00000000 NS USD 447654.06000000 0.107138606621 Long EC US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 093712107 23404.00000000 NS USD 643141.92000000 0.153925397590 Long EC US N 1 N N N HARBORONE BANCORP, INC. 549300CNOEY2QUB7F917 41165Y100 21523.00000000 NS USD 298954.47000000 0.071549815406 Long EC US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 28415.00000000 NS USD 1276401.80000000 0.305485692100 Long EC US N 1 N N N Dice Therapeutics Inc N/A 23345J104 5335.00000000 NS USD 168799.40000000 0.040399348806 Long EC US N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 5805.00000000 NS USD 554609.70000000 0.132736672770 Long EC US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 124411109 6450.00000000 NS USD 167506.50000000 0.040089914542 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 942749102 4110.00000000 NS USD 775598.10000000 0.185626596868 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688C107 9608.00000000 NS USD 690911.28000000 0.165358205034 Long EC US N 1 N N N Alpha and Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 8988.00000000 NS USD 441490.56000000 0.105663474681 Long EC US N 1 N N N NEW RELIC, INC. 549300AB8FY2HQILL804 64829B100 6063.00000000 NS USD 671962.29000000 0.160823077205 Long EC US N 1 N N N Latch Inc N/A 51818V114 6410.00000000 NC USD 12499.50000000 0.002991548906 N/A DE US N 2 LATCH INC WT N/A Call Purchased Latch Inc Latch Equity Warrants Exp 04 June 2026 6410.00000000 11.50000000 USD 2027-01-03 XXXX 696.51000000 N N N HERITAGE-CRYSTAL CLEAN, INC. N/A 42726M106 41467.00000000 NS USD 1330676.03000000 0.318475332756 Long EC US N 1 N N N EVOQUA WATER TECHNOLOGIES CORP. 529900YQAOMEZRGRRP43 30057T105 18075.00000000 NS USD 813013.50000000 0.194581354973 Long EC US N 1 N N N CARDIOVASCULAR SYSTEMS, INC. 549300NUBWKJMNMQ3287 141619106 8314.00000000 NS USD 166280.00000000 0.039796372022 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 29523.00000000 NS USD 841405.50000000 0.201376511302 Long EC US N 1 N N N METROPOLITAN BANK HOLDING CORP. N/A 591774104 10614.00000000 NS USD 1007587.02000000 0.241149313763 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 49489.00000000 NS USD 1281270.21000000 0.306650865636 Long EC US N 1 N N NVE Corporation 5299003C1ATTWX8X0112 629445206 5496.00000000 NS USD 369715.92000000 0.088485399896 Long EC US N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 74319R101 40214.00000000 NS USD 1814455.68000000 0.434260002759 Long EC US N 1 N N AxoGen, Inc. N/A 05463X106 15326.00000000 NS USD 146669.82000000 0.035102999285 Long EC US N 1 N N N Power & Digital Infrastructure Acquisition Corp N/A 739190106 42401.00000000 NS USD 541884.78000000 0.129691173310 Long EC US N 1 N N FARMERS NATIONAL BANC CORP. N/A 309627107 9810.00000000 NS USD 172557.90000000 0.041298883712 Long EC US N 1 N N N TriState Capital Holdings, Inc. 5493003JKSPN0881WX29 89678F100 8257.00000000 NS USD 246966.87000000 0.059107441879 Long EC US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 45378A106 30286.00000000 NS USD 742007.00000000 0.177587121812 Long EC US N 1 N N N ANIKA THERAPEUTICS, INC. N/A 035255108 6975.00000000 NS USD 272931.75000000 0.065321707118 Long EC US N 1 N N N SELECT ENERGY SERVICES, INC. 54930094OK8LA3QDW486 81617J301 25806.00000000 NS USD 147868.38000000 0.035389854827 Long EC US N 1 N N N N/A N/A 584CVR997 3306.00000000 NS USD 33.06000000 0.000007912365 Long EC US N 3 N N N CASA SYSTEMS, INC. 549300PNQ0GUDHNZLG66 14713L102 26618.00000000 NS USD 132823.82000000 0.031789187840 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 17427.00000000 NS USD 2755208.70000000 0.659413702331 Long EC US N 1 N N N COOPER-STANDARD HOLDINGS INC. 549300VVOH2RQP5YMB08 21676P103 6660.00000000 NS USD 153779.40000000 0.036804559849 Long EC US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 000957100 26542.00000000 NS USD 1194390.00000000 0.285857522128 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469A104 30792.00000000 NS USD 1130066.40000000 0.270462730719 Long EC US N 1 N N N MANTECH INTERNATIONAL CORPORATION 5299007N03CAU4SWNR02 564563104 8580.00000000 NS USD 583011.00000000 0.139534054901 Long EC US N 1 N N N Outset Medical Inc N/A 690145107 2572.00000000 NS USD 121912.80000000 0.029177815390 Long EC US N 1 N N N KENNEDY-WILSON HOLDINGS, INC. 549300MOI1T78144X610 489398107 20677.00000000 NS USD 448484.13000000 0.107337270167 Long EC US N 1 N N N PLAYAGS, INC. N/A 72814N104 34637.00000000 NS USD 249386.40000000 0.059686516428 Long EC US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 3182.00000000 NS USD 292234.88000000 0.069941592508 Long EC US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 126614.00000000 NS USD 2033420.84000000 0.486665697775 Long EC US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 19893.00000000 NS USD 1741234.29000000 0.416735672254 Long EC US N 1 N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704L104 4944.00000000 NS USD 842704.80000000 0.201687477301 Long EC US N 1 N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 69327R101 33887.00000000 NS USD 1708921.41000000 0.409002118047 Long EC US N 1 N N N CHUY'S HOLDINGS, INC. N/A 171604101 7880.00000000 NS USD 225840.80000000 0.054051265904 Long EC US N 1 N N N Matterport Inc N/A 577096100 21401.00000000 NS USD 692964.38000000 0.165849580614 Long EC US N 1 N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 134900.00000000 NS USD 3056834.00000000 0.731602736792 Long EC US N 1 N N N CUTERA, INC. 529900NPKPEWJWR21Z42 232109108 2592.00000000 NS USD 90357.12000000 0.021625484498 Long EC US N 1 N N N MAXLINEAR, INC. 549300EMOI0SM2IY4F64 57776J100 10157.00000000 NS USD 683870.81000000 0.163673184807 Long EC US N 1 N N N RIBBON COMMUNICATIONS OPERATING COMPANY, INC. 549300M0UOU0W0ML4O74 762544104 15219.00000000 NS USD 82943.55000000 0.019851168947 Long EC US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 16934Q208 96657.00000000 NS USD 1536846.30000000 0.367818782148 Long EC US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 875372203 5542.00000000 NS USD 712257.84000000 0.170467151649 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 23301.00000000 NS USD 389592.72000000 0.093242583727 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A 826917106 40592.00000000 NS USD 331230.72000000 0.079274602828 Long EC US N 1 N N N NORTHRIM BANCORP, INC. 5493006X7RLLTZ3SG075 666762109 1844.00000000 NS USD 74774.20000000 0.017895969935 Long EC US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 124129.00000000 NS USD 1865658.87000000 0.446514640707 Long EC US N 1 N N N DSP GROUP, INC. N/A 23332B106 23242.00000000 NS USD 511091.58000000 0.122321329414 Long EC US N 1 N N N NN, INC. 549300SU3TUM6VH84645 629337106 143788.00000000 NS USD 639856.60000000 0.153139110502 Long EC US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 12919.00000000 NS USD 1677790.53000000 0.401551456020 Long EC US N 1 N N N AXT, INC. 549300M2142IVLVIJN37 00246W103 17469.00000000 NS USD 143595.18000000 0.034367134976 Long EC US N 1 N N N MACATAWA BANK CORPORATION N/A 554225102 12123.00000000 NS USD 102075.66000000 0.024430123525 Long EC US N 1 N N N Natural Grocers By Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 17685.00000000 NS USD 227429.10000000 0.054431399279 Long EC US N 1 N N N DYNEX CAPITAL, INC. 5CIJ4S9HAEBWILA19B65 26817Q886 61574.00000000 NS USD 1029517.28000000 0.246397959334 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 77410.00000000 NS USD 541870.00000000 0.129687635961 Long EC US N 1 N N N NEXPOINT RESIDENTIAL TRUST, INC. 549300U2J6XVYBF87166 65341D102 12248.00000000 NS USD 913455.84000000 0.218620570329 Long EC US N 1 N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157D109 4326.00000000 NS USD 1220970.24000000 0.292219063621 Long EC US N 1 N N N THE FIRST BANCSHARES, INC. 5493006DL5RXJODMAF36 318916103 2718.00000000 NS USD 105621.48000000 0.025278756985 Long EC US N 1 N N N NOODLES & COMPANY 5299003PCPK4UINV4362 65540B105 11033.00000000 NS USD 113529.57000000 0.027171427731 Long EC US N 1 N N N QUIDEL CORPORATION 549300X2FQ6S98OQLQ46 74838J101 2973.00000000 NS USD 438695.88000000 0.104994614175 Long EC US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 269796108 10729.00000000 NS USD 511558.72000000 0.122433131659 Long EC US N 1 N N N Pure Cycle Corp N/A 746228303 12025.00000000 NS USD 175084.00000000 0.041903464031 Long EC US N 1 N N N LUMBER LIQUIDATORS HOLDINGS, INC. N/A 55003T107 16564.00000000 NS USD 254091.76000000 0.060812666638 Long EC US N 1 N N N MATTHEWS INTERNATIONAL CORPORATION 549300ZVC5O0ATML6U61 577128101 20174.00000000 NS USD 699432.58000000 0.167397637467 Long EC US N 1 N N N Arcus Biosciences Inc N/A 03969F109 15224.00000000 NS USD 666811.20000000 0.159590248879 Long EC US N 1 N N N CRA INTERNATIONAL, INC. N/A 12618T105 6598.00000000 NS USD 607477.86000000 0.145389793792 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 87901J105 61481.00000000 NS USD 1214249.75000000 0.290610625323 Long EC US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 8293.00000000 NS USD 498906.88000000 0.119405122689 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 17145.00000000 NS USD 592531.20000000 0.141812557552 Long EC US N 1 N N N SERVISFIRST BANCSHARES, INC. N/A 81768T108 9422.00000000 NS USD 757434.58000000 0.181279458311 Long EC US N 1 N N N MODEL N, INC. 549300WCIL3W0EYSBN94 607525102 6476.00000000 NS USD 181975.60000000 0.043552854682 Long EC US N 1 N N N Asana Inc N/A 04342Y104 5826.00000000 NS USD 605612.70000000 0.144943398547 Long EC US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 7050.00000000 NS USD 86785.50000000 0.020770676233 Long EC US N 1 N N N EQUITY BANCSHARES, INC. 549300BPQ2EJNU4WF694 29460X109 2790.00000000 NS USD 90730.80000000 0.021714918635 Long EC US N 1 N N N 2021-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST Peter Rodriguez Peter Rodriguez CFO